KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$161M
3
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$108M
5
MA icon
Mastercard
MA
+$98.4M

Top Sells

1
+$558M
2
+$346M
3
+$241M
4
QCOM icon
Qualcomm
QCOM
+$212M
5
AVGO icon
Broadcom
AVGO
+$193M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.87%
3 Financials 11.71%
4 Consumer Discretionary 10.87%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$358K ﹤0.01%
10,706
+1,003
752
$355K ﹤0.01%
945
+66
753
$353K ﹤0.01%
2,680
+1,250
754
$351K ﹤0.01%
2,825
+234
755
$351K ﹤0.01%
5,598
756
$347K ﹤0.01%
163,447
757
$347K ﹤0.01%
3,194
-2,235
758
$346K ﹤0.01%
7,110
759
$345K ﹤0.01%
4,836
760
$341K ﹤0.01%
1,412
+205
761
$337K ﹤0.01%
1,025
+81
762
$334K ﹤0.01%
3,109
+211
763
$333K ﹤0.01%
4,020
+562
764
$331K ﹤0.01%
14,653
-17,099
765
$328K ﹤0.01%
6,088
+6
766
$327K ﹤0.01%
12,485
+1,692
767
$325K ﹤0.01%
6,900
+595
768
$324K ﹤0.01%
740
+65
769
$322K ﹤0.01%
4,106
+695
770
$322K ﹤0.01%
26,433
771
$320K ﹤0.01%
22,671
-807
772
$320K ﹤0.01%
14,826
773
$318K ﹤0.01%
8,472
+620
774
$317K ﹤0.01%
15,577
-2,158
775
$316K ﹤0.01%
5,867
-1
29 30
31
32 33